Position in TR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$447,389
-$213,574 QoQ
Shares Held
11,312
-26.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026HighTower Advisors, LLC holds $80,780,772 across 3 Confectioners names. TR ranks #3 (0.6% of the industry book) .
All Filings in TR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,389 | 11,312 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $660,963 | 15,472 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $381,611 | 10,418 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,730,037 | 41,270 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,479,793 | 44,239 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,375,203 | 43,685 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,461,799 | 45,215 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,388,633 | 44,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,350,278 | 44,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,396,858 | 43,611 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,413,264 | 42,517 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,294,877 | 43,365 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,448,660 | 40,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,757,058 | 39,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,752,436 | 41,166 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,032,610 | 31,028 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,096,839 | 31,028 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,053,239 | 30,127 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,090,341 | 30,095 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $917,312 | 30,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,024,184 | 30,203 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $968,223 | 29,225 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $873,626 | 29,415 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $913,528 | 29,564 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,064,392 | 31,059 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,117,060 | 31,064 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||